Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jul 15, 2026
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BankCom Peso Money Market Fund | 1.339647 | 3.8779 | 1.8281 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BankCom Peso Long Term Bond Fund | 1.816423 | -0.7766 | -2.3118 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| DIVERSITY DIVIDEND FOCUSED FUND | 0.667123 | -6.3876 | -2.0845 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BankCom Dollar Long Term Bond Fund | 2.075676 | 1.9457 | -1.7302 |